CIISX | SFILX | CIISX / SFILX | |
Total Expense Ratio | 1.10 | 0.39 | 282% |
Annual Report Gross Expense Ratio | 1.21 | 0.39 | 310% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 26.296 | 30.089 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 666M | 42% |
Annual Yield % from dividends | 4.17 | 2.73 | 153% |
Returns for 1 year | 18.97 | 22.12 | 86% |
Returns for 3 years | 76.62 | 53.33 | 144% |
Returns for 5 years | 104.67 | 50.74 | 206% |
Returns for 10 years | 142.13 | 73.08 | 194% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMFX | 11.93 | 0.10 | +0.85% |
WCM SMID Quality Val Fd Institutional | |||
CWVGX | 24.76 | 0.12 | +0.49% |
Calvert International Equity A | |||
FINVX | 15.89 | 0.04 | +0.25% |
Fidelity Series International Value | |||
TSNAX | 18.90 | 0.03 | +0.16% |
Touchstone Sands Capital Select Growth A | |||
MLPNX | 6.24 | -0.08 | -1.27% |
Invesco SteelPath MLP Alpha Plus Y |